Nuveen Large Cap Select Fund Class I (FLRYX) Cena vzajemnega sklada in novice

Domača stranFLRYX • vzajemni sklad

Nuveen Large Cap Select Fund Class I

40,93 $

6. jun. · USD · MUTF · Izjava

Nuveen Small Cap Value Fund Class I

31,11 $

FSCCX1,40 %

Nuveen Real Estate Securities Fund Class I

14,96 $

FARCX0,67 %

Nuveen Dividend Value Fund Class I

14,48 $

FAQIX0,98 %

Nuveen Small Cap Select Fund Class I

14,37 $

ARSTX1,20 %

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

39,95 $

FISGX0,93 %

Nuveen Small Cap Growth Opportunities Fund Class I

34,83 $

FIMPX0,99 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

40,52 $

Donos v tekočem letu

−8,62 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

9,36 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2003

Borzne novice

Bloomberg

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